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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 693.00 | 10 693.00 | | 10 693.00 |
AP Buildings | 130 857.00 | 130 857.00 | | 130 857.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 12 880.00 | | 12 880.00 |
AT Other tangible assets | 132 281.00 | 65 877.00 | 66 404.00 | 132 281.00 |
BB Receivables related to investments | 6 300 507.00 | | 6 300 507.00 | 6 300 507.00 |
BD Other fixed assets | 5 203 801.00 | 2 377 900.00 | 2 825 901.00 | 5 203 801.00 |
BF Loans | 403 082.00 | | 403 082.00 | 403 082.00 |
BJ TOTAL (I) | 25 792 539.00 | 2 598 206.00 | 23 194 333.00 | 25 792 539.00 |
BX Customers and related accounts | 269 944.00 | | 269 944.00 | 269 944.00 |
BZ Other receivables | 368 150.00 | | 368 150.00 | 368 150.00 |
CD Marketable securities | 2 431 568.00 | | 2 431 568.00 | 2 431 568.00 |
CF Cash and cash equivalents | 1 450 912.00 | | 1 450 912.00 | 1 450 912.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 4 524 702.00 | | 4 524 702.00 | 4 524 702.00 |
CO Grand total (0 to V) | 30 317 241.00 | 2 598 206.00 | 27 719 035.00 | 30 317 241.00 |
CU Other investments | 13 598 439.00 | | 13 598 439.00 | 13 598 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 000.00 | 9 379 000.00 | | 9 379 000.00 |
DB Share, merger, contribution premiums, etc. | 1 997 595.00 | 1 997 595.00 | | 1 997 595.00 |
DD Legal reserve (1) | 937 900.00 | 937 900.00 | | 937 900.00 |
DH Retained earnings | 8 951 332.00 | 7 691 165.00 | | 8 951 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 117.00 | 1 260 168.00 | | 792 117.00 |
DL TOTAL (I) | 22 057 944.00 | 21 265 827.00 | | 22 057 944.00 |
DU Loans and Debts from Credit Institutions (3) | 90 159.00 | 235 431.00 | | 90 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 777 066.00 | 4 494 388.00 | | 4 777 066.00 |
DX Trade payables and related accounts | 111 170.00 | 52 699.00 | | 111 170.00 |
DY Tax and social security liabilities | 201 334.00 | 109 245.00 | | 201 334.00 |
EA Other liabilities | 481 362.00 | 708 830.00 | | 481 362.00 |
EC TOTAL (IV) | 5 661 091.00 | 5 600 594.00 | | 5 661 091.00 |
EE Grand total (I to V) | 27 719 035.00 | 26 866 421.00 | | 27 719 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 164 632.00 | | 1 164 632.00 | 1 164 632.00 |
FJ Net sales | 1 164 632.00 | | 1 164 632.00 | 1 164 632.00 |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 112.00 | |
FR Total operating income (I) | | | 1 191 002.00 | |
FW Other purchases and external expenses | | | 400 910.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 471 844.00 | |
FZ Social Security Contributions | | | 183 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 420.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 096 504.00 | |
GG - OPERATING RESULT (I - II) | | | 94 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 427.00 | |
GK Income from other securities and fixed asset receivables | | | 178 571.00 | |
GL Other interest and similar income | | | 107 068.00 | |
GN Positive exchange differences | | | 113 233.00 | |
GO Net income from sales of marketable securities | | | 82 782.00 | |
GP Total financial income (V) | | | 1 022 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 331.00 | |
GR Interest and similar expenses | | | 50 422.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 177 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 550.00 | | |
HB Exceptional income from capital transactions | 76 155.00 | 557 273.00 | | 76 155.00 |
HD Total exceptional income (VII) | 76 155.00 | 589 823.00 | | 76 155.00 |
HF Exceptional expenses on capital transactions | 45 749.00 | 450 000.00 | | 45 749.00 |
HH Total exceptional expenses (VIII) | 45 749.00 | 450 000.00 | | 45 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 406.00 | 139 823.00 | | 30 406.00 |
HK Income tax | 177 115.00 | 53 433.00 | | 177 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 238.00 | 2 409 125.00 | | 2 289 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 121.00 | 1 148 958.00 | | 1 497 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 117.00 | 1 260 168.00 | | 792 117.00 |
